| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 128.05 | 14493.56 | -1450.30 | -1773.44 | 462.25 |
| Adjustment | -958.69 | -14549.67 | 2308.81 | 2530.44 | -705.78 |
| Changes In working Capital | -3369.11 | 3008.63 | 219.08 | -974.96 | 1273.21 |
| Cash Flow after changes in Working Capital | -4199.75 | 2952.52 | 1077.59 | -217.96 | 1029.68 |
| Cash Flow from Operating Activities | -4224.52 | -1084.48 | 1067.64 | -304.70 | 1047.96 |
| Cash Flow from Investing Activities | 4303.31 | 12825.73 | -476.79 | -347.60 | -52.70 |
| Cash Flow from Financing Activities | -183.73 | -11758.41 | -471.10 | 907.39 | -1011.40 |
| Net Cash Inflow / Outflow | -104.94 | -17.16 | 119.75 | 255.09 | -16.14 |
| Opening Cash & Cash Equivalents | 503.50 | 520.79 | 402.18 | 144.66 | 164.37 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | -1.14 | 2.43 | -3.57 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.04 | -0.13 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 398.52 | 503.50 | 520.79 | 402.18 | 144.66 |